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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$418M
Cap. Flow
-$836M
Cap. Flow %
-31.52%
Top 10 Hldgs %
11.43%
Holding
1,386
New
205
Increased
583
Reduced
380
Closed
210

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.2M
2
MRK icon
Merck
MRK
+$18.5M
3
PM icon
Philip Morris
PM
+$17.3M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$41.1M
2
KMI icon
Kinder Morgan
KMI
+$40.3M
3
ENB icon
Enbridge
ENB
+$40.2M
4
TRP icon
TC Energy
TRP
+$35.6M
5
LNG icon
Cheniere Energy
LNG
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 16.55%
3 Industrials 11.82%
4 Consumer Discretionary 11.07%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
1351
Essential Utilities
WTRG
$11.3B
– –
-49,994
Closed -$2.05M
WTS icon
1352
Watts Water Technologies
WTS
$12.8B
– –
-9,809
Closed -$1.23M
WTTR icon
1353
Select Water Solutions
WTTR
$2.69B
– –
-24,092
Closed -$168K
XYL icon
1354
Xylem
XYL
$28.3B
– –
-42,622
Closed -$3.71M
ZWS icon
1355
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-45,095
Closed -$1.1M
XTKG
1356
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$5K
GAP
1357
The Gap Inc
GAP
$7.74B
– –
-10,089
Closed -$78K
JBTM
1358
JBT Marel
JBTM
$6.35B
– –
-127,715
Closed -$11M
LSXMK
1359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-45,699
Closed -$1.32M
LSXMA
1360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-31,935
Closed -$886K
ALLG
1361
DELISTED
Allego N.V.
ALLG
– –
-82,425
Closed -$359K
ETRN
1362
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-939,516
Closed -$7.01M
NS
1363
DELISTED
NuStar Energy L.P.
NS
– –
-92,199
Closed -$1.25M
NGM
1364
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-48,046
Closed -$628K
WTER
1365
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-19,127
Closed -$98K
HEP
1366
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-42,748
Closed -$701K
CEQP
1367
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-72,888
Closed -$2.02M
ZYNE
1368
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-105,398
Closed -$77K
NATI
1369
DELISTED
National Instruments Corp
NATI
– –
-413,734
Closed -$15.6M
SDC
1370
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-102,722
Closed -$93K
MMP
1371
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-195,139
Closed -$9.27M
CLVR
1372
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-3,117
Closed -$56K
AQUA
1373
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-43,325
Closed -$1.43M
ONEM
1374
DELISTED
1Life Healthcare
ONEM
– –
-14,899
Closed -$202K
SJI
1375
DELISTED
South Jersey Industries, Inc.
SJI
– –
-265,852
Closed -$8.86M
52 53 54
55
56

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Vident Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Vident Investment Advisory held 1,386 positions worth $2.65B, down 14% from $3.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory withdrew a net $836M in Q4 2022, closing 210 positions and reducing 380 holdings. Its most notable exit was TC Energy, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vident Investment Advisory opened a new position in WisdomTree Bloomberg US Dollar Bullish Fund worth $7.39M.

  • Vident Investment Advisory's largest Q4 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 283,584 shares worth $7.39M.
  • Vident Investment Advisory added most to Adobe in Q4 2022, an estimated $19.2M increase.
  • Vident Investment Advisory's biggest Q4 2022 reduction was Williams Companies, cutting an estimated $41.1M.
  • Vident Investment Advisory fully exited TC Energy in Q4 2022, selling an estimated $35.6M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $2.65B portfolio in Q4 2022.
  • Vident Investment Advisory opened 205 new positions and closed 210 in Q4 2022.
  • Vident Investment Advisory's portfolio value fell 14% quarter-over-quarter to $2.65B.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.